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ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$232M
Cap. Flow
+$209M
Cap. Flow %
11.33%
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36.9M
2
COST icon
Costco
COST
+$35.6M
3
HUM icon
Humana
HUM
+$31.6M
4
MCD icon
McDonald's
MCD
+$31.6M
5
TMUS icon
T-Mobile US
TMUS
+$30.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$31.9M
2
WMT icon
Walmart Inc
WMT
+$27.7M
3
ABT icon
Abbott
ABT
+$23.8M
4
AMZN icon
Amazon
AMZN
+$22.5M
5
PM icon
Philip Morris
PM
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 20.05%
3 Healthcare 14.28%
4 Financials 10.47%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
576
Scorpio Tankers
STNG
$3.8B
$283K 0.02%
+6,000
New +$297K
MLKN icon
577
MillerKnoll
MLKN
$1.63B
$282K 0.02%
+19,100
New +$305K
APPN icon
578
Appian
APPN
$2.53B
$281K 0.02%
5,900
+5,700
+2,850% +$240K
BEPC icon
579
Brookfield Renewable
BEPC
$6.19B
$281K 0.02%
+8,900
New +$300K
HMN icon
580
Horace Mann Educators
HMN
$2.12B
$279K 0.02%
+9,400
New +$298K
PERI icon
581
Perion Network
PERI
$360M
$279K 0.02%
9,100
-17,400
-66% -$598K
PINC
582
DELISTED
Premier
PINC
$279K 0.02%
+10,100
New +$288K
UNF icon
583
Unifirst Corp
UNF
$5.23B
$279K 0.02%
+1,800
New +$303K
GSL icon
584
Global Ship Lease
GSL
$1.51B
$277K 0.02%
14,300
+7,800
+120% +$147K
AAON icon
585
Aaon
AAON
$7.06B
$275K 0.01%
+4,350
New +$275K
CIGI icon
586
Colliers International
CIGI
$5.07B
$275K 0.01%
2,800
+400
+17% +$38.9K
HOOD icon
587
Robinhood
HOOD
$84.3B
$275K 0.01%
27,600
-8,700
-24% -$81.1K
SBLK icon
588
Star Bulk Carriers
SBLK
$3.18B
$274K 0.01%
15,500
-12,200
-44% -$235K
ESI icon
589
Element Solutions
ESI
$9.17B
$273K 0.01%
14,200
+1,400
+11% +$25.7K
CBT icon
590
Cabot Corp
CBT
$4.46B
$268K 0.01%
+4,000
New +$285K
LOPE icon
591
Grand Canyon Education
LOPE
$3.9B
$268K 0.01%
2,600
+2,300
+767% +$253K
LEG icon
592
Leggett & Platt
LEG
$1.28B
$267K 0.01%
9,000
+8,500
+1,700% +$267K
OI icon
593
O-I Glass
OI
$1.06B
$267K 0.01%
+12,500
New +$270K
PB icon
594
Prosperity Bancshares
PB
$8.82B
$265K 0.01%
+4,700
New +$281K
CXM icon
595
Sprinklr
CXM
$1.63B
$264K 0.01%
19,100
-12,600
-40% -$163K
R icon
596
Ryder
R
$10B
$263K 0.01%
+3,100
New +$255K
SAGE
597
DELISTED
Sage Therapeutics
SAGE
$263K 0.01%
+5,600
New +$279K
ESTE
598
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$262K 0.01%
+18,300
New +$244K
CALM icon
599
Cal-Maine
CALM
$3.87B
$261K 0.01%
5,800
-5,100
-47% -$253K
LRN icon
600
Stride
LRN
$3.38B
$261K 0.01%
+7,000
New +$280K
22 23
24
25 26

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Aquatic Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aquatic Capital Management held 1,838 positions worth $1.85B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aquatic Capital Management deployed $209M of net new capital in Q2 2023, opening 638 new positions and adding to 350 existing holdings. Its largest new stake was AbbVie: 251,400 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $23.8M trimmed.

  • Aquatic Capital Management's largest Q2 2023 buy was AbbVie: 251,400 shares worth $33.9M.
  • Aquatic Capital Management added most to McDonald's in Q2 2023, an estimated $31.6M increase.
  • Aquatic Capital Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $23.8M.
  • Aquatic Capital Management fully exited Johnson & Johnson in Q2 2023, selling an estimated $31.9M.
  • Aquatic Capital Management's ten largest holdings make up 17% of its $1.85B portfolio in Q2 2023.
  • Aquatic Capital Management opened 638 new positions and closed 556 in Q2 2023.
  • Aquatic Capital Management's portfolio value rose 14% quarter-over-quarter to $1.85B.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.